Stock Taper
EXCHANGE TRADED FUND

TAIL

Cambria Tail Risk ETF
$9.76 ▼ 0.36%
−$0.04 TODAY

FUND FACTS

Manager Cambria Funds
Assets $149.25M
Expense ratio 0.59%
Inception Apr 6, 2017
Asset class Equity
Holdings 0
Volume 163.99K
Avg volume 180.56K

ABOUT THIS FUND

The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.

PRICE

$9.76 ▼ DOWN 0.36% (−$0.04)
$9.74$9.75$9.76$9.779:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM9.76

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.05% OF THE FUND
Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%